HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$5.77M
3 +$5.04M
4
ORCL icon
Oracle
ORCL
+$4M
5
SEAT icon
Vivid Seats
SEAT
+$3.63M

Top Sells

1 +$9.38M
2 +$6.07M
3 +$3.94M
4
GM icon
General Motors
GM
+$3.36M
5
SEM icon
Select Medical
SEM
+$3.11M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$338K 0.07%
+86,788
102
$332K 0.07%
2,668
-1,323
103
$290K 0.06%
1,400
104
$234K 0.05%
6,929
+2,001
105
$232K 0.05%
+6,433
106
-152,460